Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Tesla
TSLA
|
$1.94B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17B |
| 3 |
Canadian National Railway
CNI
|
$571M |
| 4 |
Citigroup
C
|
$308M |
| 5 |
Texas Instruments
TXN
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.6B | 0.57% | 31,811,174 -1,015,269 | -3% | -$83M |
|
27
Intuitive Surgical
ISRG
$170B
| $2.51B | 0.55% | 3,073,903 +75,436 | +3% | +$61.7M |
|
28
Verizon
VZ
$186B
| $2.49B | 0.54% | 42,416,000 -634,889 | -1% | -$37.3M |
|
|
29
Citigroup
C
$178B
| $2.41B | 0.52% | 39,116,141 +4,999,115 | +15% | +$308M |
|
30
Pfizer
PFE
$141B
| $2.38B | 0.52% | 64,756,839 +6,965,496 | +12% | +$256M |
|
31
Abbott
ABT
$231B
| $2.33B | 0.51% | 21,322,955 +572,841 | +3% | +$62.7M |
|
32
Comcast
CMCSA
$125B
| $2.33B | 0.51% | 44,550,490 -1,491,002 | -3% | -$78.1M |
|
|
33
Qualcomm
QCOM
$173B
| $2.33B | 0.51% | 15,319,184 -2,707,952 | -15% | -$413M |
|
34
Automatic Data Processing
ADP
$123B
| $2.31B | 0.5% | 13,082,628 +351,860 | +3% | +$62M |
|
35
Medtronic
MDT
$119B
| $2.3B | 0.5% | 19,625,466 +1,527,582 | +8% | +$179M |
|
36
AbbVie
ABBV
$372B
| $2.22B | 0.48% | 20,763,165 -274,114 | -1% | -$29.4M |
|
37
Coca-Cola
KO
$297B
| $2.18B | 0.48% | 39,835,440 +3,818,182 | +11% | +$209M |
|
38
Oracle
ORCL
$635B
| $2.16B | 0.47% | 33,433,651 -564,298 | -2% | -$36.5M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.16B | 0.47% | 5,757,859 +485,874 | +9% | +$182M |
|
40
TJX Companies
TJX
$152B
| $2.15B | 0.47% | 31,479,045 +621,931 | +2% | +$42.5M |
|
41
Intel
INTC
$107B
| $2.13B | 0.46% | 42,844,665 +1,177,026 | +3% | +$58.6M |
|
42
Accenture
ACN
$162B
| $2.1B | 0.46% | 8,047,922 -242,133 | -3% | -$63.2M |
|
43
Salesforce
CRM
$245B
| $2.08B | 0.45% | 9,353,781 -93,453 | -1% | -$20.8M |
|
44
Exxon Mobil
XOM
$487B
| $2.04B | 0.44% | 49,559,880 -943,134 | -2% | -$38.9M |
|
45
Bank of America
BAC
$376B
| $2.02B | 0.44% | 66,482,195 -940,443 | -1% | -$28.5M |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.99B | 0.43% | 21,783,830 +1,181,085 | +6% | +$108M |
|
47
Amphenol
APH
$133B
| $1.91B | 0.41% | 14,578,379 +340,732 | +2% | +$44.6M |
|
48
Cognizant
CTSH
$35.3B
| $1.87B | 0.41% | 22,771,997 +295,370 | +1% | +$24.2M |
|
49
Booking.com
BKNG
$181B
| $1.85B | 0.4% | 829,305 -31,697 | -4% | -$70.6M |
|
50
Netflix
NFLX
$513B
| $1.84B | 0.4% | 3,407,880 -278,156 | -8% | -$150M |
|